One Wealth Advisors’s Callon Petroleum Company CPE Stock Holding History

One Wealth Advisors’s Portfolio CPE Stock Details CPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42	Closed	-$3K	–	506
2019 Q1	$3K	Buy	+42	New	+$3.25K	﹤0.01%	455
2018 Q4	–	Sell	-57	Closed	-$7K	–	509
2018 Q3	$7K	Buy	57 +9	+19%	+$1.01K	0.01%	365
2018 Q2	$5K	Buy	48 +4	+9%	+$496	﹤0.01%	407
2018 Q1	$6K	Hold	44	–	–	0.01%	355
2017 Q4	$5K	Buy	+44	New	+$4.87K	﹤0.01%	426

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

One Wealth Advisors's CPE Position: Q2 2019 in Review

One Wealth Advisors sold out of Callon Petroleum Company (CPE) in Q2 2019, closing a stake of 42 shares — an estimated $3K sold.

One Wealth Advisors first reported a position in CPE in Q4 2017 and held it in 5 quarters. The position peaked at $7K in Q3 2018. 274 funds tracked by Wall St. Rank hold CPE as of Q2 2019.

One Wealth Advisors reported no remaining Callon Petroleum Company position as of Q2 2019 after selling out during the quarter.
One Wealth Advisors sold 42 Callon Petroleum Company shares in Q2 2019, an estimated $3K.
One Wealth Advisors first reported a position in Callon Petroleum Company in Q4 2017 and held it in 5 quarters.
One Wealth Advisors's Callon Petroleum Company position peaked at $7K in Q3 2018.
274 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.